| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 4,23% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 4,33% | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 4,25% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 7,52% | · | · | · |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,47% | · | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 0,95% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 2,75% | 3,67% | · | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 24,53% | 97,31% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 19,40% | 58,42% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 14,36% | 38,25% | · | · |
